First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.32%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-108,728
2502
– –
-132,906
2503
– –
-37,020
2504
– –
-39,759
2505
– –
-176,763
2506
– –
-60,391
2507
– –
-12,057
2508
– –
-7,216
2509
– –
-10,557
2510
– –
-44,933
2511
– –
-22,036
2512
– –
-158,835
2513
– –
-10,949
2514
– –
-391,969
2515
– –
-17,854
2516
– –
-38,832
2517
– –
-349
2518
– –
-115,783
2519
– –
-38,208
2520
– –
-26,860
2521
– –
-29,825
2522
– –
-177,955
2523
– –
-10,288
2524
– –
-91,530
2525
– –
-30,218
98 99 100
101
102